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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
-$5.22M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.45%
Holding
110
New
4
Increased
13
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.68M
3
KO icon
Coca-Cola
KO
+$4.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
MU icon
Micron Technology
MU
+$1.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
CAH icon
Cardinal Health
CAH
+$5.01M
3
MON
Monsanto Co
MON
+$4.82M
4
DLTR icon
Dollar Tree
DLTR
+$4.27M
5
ABT icon
Abbott
ABT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$320B
$107K 0.03%
1,170
– –
DNB
77
DELISTED
Dun & Bradstreet
DNB
$106K 0.03%
875
– –
DE icon
78
Deere & Co
DE
$172B
$93K 0.02%
900
– –
FUL icon
79
H.B. Fuller
FUL
$3.11B
$92K 0.02%
1,908
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$653B
$81K 0.02%
700
– –
PFE icon
81
Pfizer
PFE
$144B
$68K 0.02%
2,213
-95
-4% -$2.9K
SBUX icon
82
Starbucks
SBUX
$120B
$67K 0.02%
1,200
– –
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$63K 0.02%
575
– –
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$62K 0.02%
1,499
– –
MRSH
85
Marsh
MRSH
$90.2B
$61K 0.02%
900
– –
DUK icon
86
Duke Energy
DUK
$103B
$59K 0.02%
766
– –
IYW icon
87
iShares US Technology ETF
IYW
$22.8B
$53K 0.01%
+1,772
New +$52.8K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$53K 0.01%
1,484
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57B
$52K 0.01%
2,250
– –
GIS icon
90
General Mills
GIS
$20.2B
$51K 0.01%
820
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$49K 0.01%
1,290
– –
ORCL icon
92
Oracle
ORCL
$335B
$45K 0.01%
1,175
-135,713
-99% -$5.31M
ED icon
93
Consolidated Edison
ED
$42B
$44K 0.01%
600
– –
EXC icon
94
Exelon
EXC
$49.4B
$43K 0.01%
1,717
– –
MON
95
DELISTED
Monsanto Co
MON
$42K 0.01%
400
-47,058
-99% -$4.82M
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$41K 0.01%
333
– –
SYY icon
97
Sysco
SYY
$41.2B
$41K 0.01%
+735
New +$38.2K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$40.2B
$41K 0.01%
500
– –
ALL icon
99
Allstate
ALL
$69.2B
– –
-1,183
Closed -$82K
CAH icon
100
Cardinal Health
CAH
$54.3B
– –
-64,511
Closed -$5.01M
1 2 3
4
5

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AU
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AO
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OCAM
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JHU
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FFM
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NCGI
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RAM
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Vestor Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vestor Capital held 110 positions worth $376M, up 2.8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q4 2016 filing shows 4 new, 13 increased, 50 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 102,909 shares worth $4.27M. The largest sale was Oracle, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Vestor Capital's largest Q4 2016 buy was Coca-Cola: 102,909 shares worth $4.27M.
  • Vestor Capital added most to Vanguard Growth ETF in Q4 2016, an estimated $6.91M increase.
  • Vestor Capital's biggest Q4 2016 reduction was Oracle, cutting an estimated $5.31M.
  • Vestor Capital fully exited Cardinal Health in Q4 2016, selling an estimated $5.01M.
  • Vestor Capital's ten largest holdings make up 30% of its $376M portfolio in Q4 2016.
  • Vestor Capital opened 4 new positions and closed 12 in Q4 2016.
  • Vestor Capital's portfolio value rose 2.8% quarter-over-quarter to $376M.

Based on Vestor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.